Ardevora UK Equity Fund C GBP Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5261-
Market Capitalisation% of Equity
Giant5.56
Large10.48
Medium63.67
Small17.92
Micro2.36
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.051.51
Price/Book3.702.10
Price/Sales3.012.69
Price/Cash Flow16.711.81
Dividend-Yield Factor2.110.62
 
Long-Term Projected Earnings Growth10.341.19
Historical Earnings Growth47.9739.12
Sales Growth2.340.67
Cash-Flow Growth0.490.11
Book-Value Growth9.193.24
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock143.6443.64100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States5.211.18
Canada0.000.00
Latin America0.000.00
United Kingdom94.791.07
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials15.513.05
Consumer CyclicalConsumer Cyclical15.281.47
Financial ServicesFinancial Services4.970.25
Consumer DefensiveConsumer Defensive5.560.40
HealthcareHealthcare4.880.69
UtilitiesUtilities5.625.23
IndustrialsIndustrials30.231.85
TechnologyTechnology17.953.15
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings60
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.34
NameSectorCountry% of Assets
Cobham PLC310United Kingdom5.43
Unilever Plc (Cfd)-5.42
Ferguson Plc Cfd-5.03
Severn Trent PLC207United Kingdom4.92
Diageo PLC205United Kingdom4.86
Compass Group Plc Cfd-4.79
Rentokil Initial PLC310United Kingdom4.76
Halma PLC310United Kingdom4.74
Travis Perkins PLC101United Kingdom4.70
London Stck Exch Plc Cfd-4.69
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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